SAMEIET GREFSENVEIEN 30

0181 OSLO

Finances

Share Ownership

Return on Equity

−37,68 %

Current Ratio

2,81

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 601 000	2 564 000	3 978 000
Net Income	1 159 000	138 000	−810 000	1 757 000
Total Assets	956 000	497 000	785 000	2 061 000
Total Equity	−3 076 000	−4 235 000	−4 373 000	−3 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 953 000	2 601 000	2 564 000	3 978 000
Expenditure	1 624 000	2 305 000	3 206 000	2 021 000
Operating Profit	1 329 000	296 000	−642 000	1 957 000
Financial Income	8 000	0	28 000	37 000
Financial Costs	178 000	159 000	196 000	237 000
Financial Balance	−170 000	−159 000	−168 000	−200 000
Earnings Before Tax	1 159 000	138 000	−810 000	1 757 000
Tax	0	0	0	0
Net Income	1 159 000	138 000	−810 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	956 000	497 000	785 000	2 061 000
Total Assets	956 000	497 000	785 000	2 061 000
Total Retained Equity	−3 076 000	−4 235 000	−4 373 000	−3 563 000
Total Equity	−3 076 000	−4 235 000	−4 373 000	−3 563 000
Total Long-Term Debt	3 691 000	4 301 000	4 910 000	5 493 000
Total Current Debt	340 000	430 000	248 000	131 000
Total Equity and Debt	956 000	497 000	785 000	2 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 953 000	2 601 000	2 564 000	3 978 000
Revenue	2 953 000	2 601 000	2 564 000	3 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	116 000	116 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 624 000	2 305 000	3 206 000	2 021 000
Operating Profit	1 329 000	296 000	−642 000	1 957 000
Financial Income	8 000	0	28 000	37 000
Financial Costs	178 000	159 000	196 000	237 000
Financial Balance	−170 000	−159 000	−168 000	−200 000
Dividends	0	0	0	0
Net Income	1 159 000	138 000	−810 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	773 000	153 000	475 000	1 771 000
Total Current Assets	956 000	497 000	785 000	2 061 000
Total Assets	956 000	497 000	785 000	2 061 000
Total Equity	−3 076 000	−4 235 000	−4 373 000	−3 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 691 000	4 301 000	4 910 000	5 493 000
Creditors	313 000	360 000	169 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	71 000	79 000	131 000
Total Current Debt	340 000	430 000	248 000	131 000
Total Equity and Debt	956 000	497 000	785 000	2 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,68 %	−3,26 %	18,52 %	−49,31 %
Debt-to-Equity Ratio	−1,2	−1,02	−1,12	−1,54
Operating Profit Margin	45,01 %	11,38 %	−25,04 %	49,2 %
Current Ratio	2,81	1,16	3,17	15,73
Quick Ratio	2,81	1,16	3,17	15,73
Equity Ratio	−3,22	−8,52	−5,57	−1,73
Gross Profit Margin	100 %	100 %	100 %	100 %